Brookfield Oaktree Holdings (OAK-PA) Cash & Equivalents (2011 - 2026)

Brookfield Oaktree Holdings (OAK-PA) has reported Cash & Equivalents for 16 consecutive years, with $243.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 10.65% year-over-year to $243.9 million; the trailing twelve-month figure through Jun 2026 stood at $243.9 million (down 10.65% YoY), and the FY2025 full-year result was $184.0 million, down 56.97% from the prior year.
• Cash & Equivalents retreated to $243.9 million in Q2 2026 per OAK-PA's latest filing, from $305.8 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $3.1 billion in Q4 2022 and bottomed at $184.0 million in Q4 2025.
• Historically, Cash & Equivalents has averaged $712.6 million across 5 years, with a median of $405.7 million in 2024.
• The widest YoY moves for Cash & Equivalents: up 116.9% in 2024, down 84.92% in 2024.
• Over 5 years, Cash & Equivalents stood at $3.1 billion in 2022, then dropped by 7.26% to $2.8 billion in 2023, then plunged by 84.92% to $427.5 million in 2024, then sank by 56.97% to $184.0 million in 2025, then jumped by 32.57% to $243.9 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $243.9 million, $305.8 million, and $184.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.